GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.84%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.02B
AUM Growth
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
Closed
492
Top Buys
| 1 |
HDFC Bank
HDB
|
$12.5M |
| 2 |
Peabody Energy
BTU
|
$9.68M |
| 3 |
Warrior Met Coal
HCC
|
$8.64M |
| 4 |
ICICI Bank
IBN
|
$8.55M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$10.2M |
| 3 |
TransUnion
TRU
|
$9.74M |
| 4 |
Bunge Global
BG
|
$9.33M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Industrials | 14.44% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.9B
| $2.47M | 0.12% |
30,873
+11,968
| +63% | +$957K |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | 0.12% |
53,723
+20,475
| +62% | +$941K |
|
178
Spirit AeroSystems
SPR
$4.85B
| $2.47M | 0.12% |
28,711
-30,401
| -51% | -$2.61M |
|
179
Boise Cascade
BCC
$3.14B
| $2.46M | 0.12% |
55,049
+30,535
| +125% | +$1.37M |
|
180
LPL Financial
LPLA
$28.5B
| $2.46M | 0.12% |
37,521
-11,248
| -23% | -$737K |
|
181
Walt Disney
DIS
$211B
| $2.45M | 0.12% |
23,390
+21,250
| +993% | +$2.23M |
|
182
Louisiana-Pacific
LPX
$6.48B
| $2.45M | 0.12% |
89,939
+44,405
| +98% | +$1.21M |
|
183
NVR
NVR
$22.6B
| $2.43M | 0.12% |
819
-119
| -13% | -$354K |
|
|
PENG
184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.43M | 0.12% |
76,266
+70,326
| +1,184% | +$2.24M |
|
185
Vornado Realty Trust
VNO
$7.55B
| $2.42M | 0.12% |
32,777
+24,494
| +296% | +$1.81M |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $2.42M | 0.12% |
333,317
-41,859
| -11% | -$304K |
|
187
The Bancorp
TBBK
$3.51B
| $2.42M | 0.12% |
230,846
+201,942
| +699% | +$2.11M |
|
188
BorgWarner
BWA
$9.3B
| $2.41M | 0.12% |
55,773
+40,991
| +277% | +$1.77M |
|
189
Zoetis
ZTS
$67.6B
| $2.4M | 0.12% |
28,214
+24,587
| +678% | +$2.09M |
|
190
Southwest Gas
SWX
$5.71B
| $2.4M | 0.12% |
31,500
+22,226
| +240% | +$1.7M |
|
191
Ralph Lauren
RL
$19B
| $2.39M | 0.12% |
19,042
-3,144
| -14% | -$395K |
|
|
ESIO
192
DELISTED
Electro Scientific Industries
ESIO
| $2.39M | 0.12% |
151,365
-12,138
| -7% | -$191K |
|
193
Orthofix Medical
OFIX
$583M
| $2.39M | 0.12% |
42,001
-11,236
| -21% | -$638K |
|
194
McKesson
MCK
$85.9B
| $2.38M | 0.12% |
+17,856
| New | +$2.38M |
|
195
Atkore
ATKR
$1.9B
| $2.38M | 0.12% |
114,356
+49,996
| +78% | +$1.04M |
|
196
Heidrick & Struggles
HSII
$1.04B
| $2.38M | 0.12% |
+67,856
| New | +$2.38M |
|
197
Deluxe
DLX
$852M
| $2.36M | 0.12% |
35,567
+30,227
| +566% | +$2M |
|
198
OFG Bancorp
OFG
$1.98B
| $2.36M | 0.12% |
167,625
+26,799
| +19% | +$377K |
|
199
PNC Financial Services
PNC
$80.7B
| $2.35M | 0.12% |
17,404
+15,362
| +752% | +$2.08M |
|
200
Grand Canyon Education
LOPE
$5.77B
| $2.35M | 0.12% |
+21,014
| New | +$2.35M |
|